Squarepoint Ops LLC Lancaster Colony Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 64,073 shares of LANC stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,073

Previous 32,519 97.03%

Holding current value

$11.9 Million

Previous $6.15 Million 84.1%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.65 - $198.49 $5.29 Million - $6.26 Million	31,554 Added 97.03%	64,073 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$181.29 - $206.8 $2.11 Million - $2.41 Million	11,631 Added 55.68%	32,519 $6.15 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $207.63 $2.44 Million - $3.11 Million	14,974 Added 253.2%	20,888 $4.34 Million
Q4 2023 Feb 14, 2024	SELL	$161.88 - $177.24 $489,687 - $536,151	-3,025 Reduced 33.84%	5,914 $984,000
Q2 2023 Aug 14, 2023	SELL	$185.61 - $218.84 $3.79 Million - $4.47 Million	-20,407 Reduced 69.54%	8,939 $1.8 Million
Q1 2023 May 15, 2023	BUY	$184.7 - $207.82 $459,903 - $517,471	2,490 Added 9.27%	29,346 $5.95 Million
Q4 2022 Feb 14, 2023	BUY	$154.95 - $209.06 $2.94 Million - $3.97 Million	18,971 Added 240.6%	26,856 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $1 Million - $1.37 Million	7,885 New	7,885 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$118.64 - $158.88 $1.72 Million - $2.31 Million	-14,516 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $1.61 Million - $1.85 Million	10,819 Added 292.64%	14,516 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $496,202 - $593,983	-3,394 Reduced 47.86%	3,697 $612,000
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $241,768 - $287,114	1,435 Added 25.37%	7,091 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$177.85 - $197.11 $28,989 - $32,128	163 Added 2.97%	5,656 $1.09 Million
Q1 2021 May 17, 2021	SELL	$172.1 - $185.49 $1.63 Million - $1.76 Million	-9,475 Reduced 63.3%	5,493 $963,000
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $758,746 - $840,748	-4,576 Reduced 23.41%	14,968 $2.75 Million
Q3 2020 Nov 16, 2020	BUY	$153.12 - $183.02 $63,085 - $75,404	412 Added 2.15%	19,544 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $2.38 Million - $3.2 Million	19,132 New	19,132 $2.97 Million
Q1 2020 May 15, 2020	SELL	$125.17 - $164.1 $514,448 - $674,451	-4,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$135.03 - $164.08 $554,973 - $674,368	4,110 New	4,110 $658,000
Q3 2019 Nov 14, 2019	SELL	$138.65 - $157.73 $2.06 Million - $2.35 Million	-14,869 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$143.83 - $158.32 $385,176 - $423,980	-2,678 Reduced 15.26%	14,869 $2.21 Million
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $2.65 Million - $3.13 Million	17,547 New	17,547 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$144.28 - $187.15 $262,012 - $339,864	-1,816 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$139.81 - $160.3 $253,894 - $291,104	1,816 New	1,816 $271,000
Q2 2018 Aug 14, 2018	SELL	$119.75 - $140.35 $2.12 Million - $2.49 Million	-17,741 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.2 - $130.93 $2.1 Million - $2.32 Million	17,741 New	17,741 $2.19 Million

Others Institutions Holding LANC

# of Institutions

355

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5.14B
Description
Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dres...

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Squarepoint Ops LLC Lancaster Colony Corp Transaction History